2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
0.08% - |
5.67% 7081.0% |
5.54% -2.3% |
6.19% 11.6% |
2.25% -63.6% |
2.23% -0.9% |
2.22% -0.2% |
2.23% 0.3% |
2.62% 17.6% |
1.82% -30.7% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-323.11% - |
58.64% - |
-65.98% - |
-85.49% - |
-56.09% - |
-67.61% - |
-101.24% - |
-306.78% - |
-36.16% - |
6.05% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
2.24% 39.2% |
4.3% 91.6% |
-4.09% - |
-5.13% - |
0.74% - |
-1.33% - |
-25.34% - |
-8.25% - |
-14.45% - |
-13.27% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-50.85% - |
-48.04% - |
-59.7% - |
-73.73% - |
-61.76% - |
-60.27% - |
-92.02% - |
-76.66% - |
-73.35% - |
-69.46% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
58.5M 8.3% |
61.94M 5.9% |
68.41M 10.4% |
58.58M -14.4% |
74.56M 27.3% |
96.22M 29.0% |
80M -16.9% |
79.53M -0.6% |
85.71M 7.8% |
86.15M 0.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1.01B - |
986.07M -2.4% |
981.89M -0.4% |
936.95M -4.6% |
916.69M -2.2% |
884.89M -3.5% |
840.46M -5.0% |
830.72M -1.2% |
822.18M -1.0% |
711.42M -13.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
344.17M - |
279.71M -18.7% |
261.74M -6.4% |
262.04M 0.1% |
270.24M 3.1% |
296.4M 9.7% |
323.6M 9.2% |
560M 73.1% |
556.69M -0.6% |
436.22M -21.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
665.94M - |
706.36M 6.1% |
720.15M 2.0% |
674.91M -6.3% |
646.45M -4.2% |
588.5M -9.0% |
516.86M -12.2% |
270.72M -47.6% |
265.5M -1.9% |
275.21M 3.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-31.14M - |
-25.37M - |
-54.01M - |
-52.15M - |
-64.55M - |
-80.89M - |
-99.02M - |
7.11M - |
-76.05M - |
-70.32M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
46.1M -62.7% |
647.4M 1304.5% |
293.1M -54.7% |
182.6M -37.7% |
59.93M -67.2% |
65.29M 8.9% |
72.17M 10.6% |
86.26M 19.5% |
180.47M 109.2% |
76.77M -57.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
647.4M 1304.5% |
293.1M -54.7% |
182.6M -37.7% |
59.93M -67.2% |
65.29M 8.9% |
72.17M 10.6% |
86.26M 19.5% |
180.47M 109.2% |
76.77M -57.5% |
138.36M 80.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-35.21M - |
-32.96M - |
-64.53M - |
-61.32M - |
-82.95M - |
-95.14M - |
-116.66M - |
-1.34M - |
-76.97M - |
-77.43M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-189.03M - |
36.32M - |
-45.14M - |
-50.08M - |
-41.82M - |
-65.06M - |
-80.99M - |
-243.98M - |
-30.99M - |
5.22M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-189.03M - |
-98.65M - |
-45.14M - |
-105.26M - |
-93.44M - |
-112.95M - |
-73.17M - |
-243.98M - |
-30.99M - |
5.22M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-4.24 - |
-0.42 - |
-0.43 - |
-0.43 - |
-0.38 - |
-0.45 - |
-0.5 - |
-1.08 - |
-0.14 - |
0.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-28.38% - |
5.29% - |
-6.33% - |
-7.18% - |
-6.33% - |
-10.54% - |
-14.65% - |
-61.96% - |
-11.56% - |
1.93% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-18.71% - |
3.64% - |
-4.59% - |
-5.22% - |
-4.51% - |
-7.22% - |
-9.39% - |
-29.2% - |
-3.75% - |
0.68% - |